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Fund: HSBC MULTI FACTOR WW EQUITY UCITS ETF |
Valuation Date |
ISIN Code |
Shares in Issue |
Currency |
Share Redeemed since Previous Valuation |
NET Asset Value |
NAV per Share |
Ex Dividend Date |
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08/04/2026 |
IE0000378O66 |
117,345 |
USD |
0 |
$4,887,548.20 |
$41.6511 |
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HSBC MULTI FACTOR WW EQUITY UCITS ETF released its valuation data for April 8, 2026. On this date, the Fund had 117,345 shares in issue with zero shares redeemed since the previous valuation. The Net Asset Value was $4,887,548.20, resulting in a NAV per Share of $41.6511.
| Date | 9 Apr 2026 |
| Time | 08:42:01 |
| Category | Corporate updates |
| ID |
| 7977Z |